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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Intrinsic Value Partners, LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001910364-25-000002

Total Value
$101.3M
Positions
66
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (66)

#IssuerTicker / CUSIPSharesValue% of Filing
1Berkshire Hathaway Cl BBRK-A32,052$17.1M16.85%
2Alphabet Inc Class CGOOG50,178$7.8M7.74%
3St Joe CompanyJOE108,505$5.1M5.03%
4Meta Platforms, Inc.META8,775$5.1M4.99%
5The Charles Schwab CorporationSCHW-PJ54,238$4.2M4.19%
6Alphabet Inc Class AGOOG25,679$4.0M3.92%
7Taiwan Semiconductor Manuf Co87403910022,693$3.8M3.72%
8GE Aerospace36960430116,858$3.4M3.33%
9Microsoft CorpMSFT8,913$3.3M3.30%
10Bank Of New York Co Inc06405810036,934$3.1M3.06%
11Vanguard Value Etf92290874417,692$3.1M3.02%
12Occidental Pete Corp67459910556,325$2.8M2.74%
13American Express CompanyAXP10,047$2.7M2.67%
14Paycom Software IncPAYC10,615$2.3M2.29%
15Jacobs Solutions Inc.J15,828$1.9M1.89%
16Vanguard Small Cap Index Fd9229087518,085$1.8M1.77%
17Jefferies Financial47233W10929,934$1.6M1.58%
18Merck & Co IncMRK15,677$1.4M1.39%
19Shopify IncSHOP13,776$1.3M1.30%
20Booking Holdings IncBKNG250$1.2M1.14%
21Ishares Tr S&P Smallcap46428780410,626$1.1M1.10%
22Wells Fargo & Co New94974610115,275$1.1M1.08%
23ModernaMRNA36,211$1.0M1.01%
24Ubiquiti IncUI3,163$980,9730.97%
25Sector Spdr Engy Select81369Y50610,091$943,0040.93%
26Carmax IncKMX11,156$869,2760.86%
27Intercontinental Exchange45866F1044,843$835,4180.82%
28Berkshire Hatha Way Inc Del Cl A SharesBRK-A1$798,4420.79%
29Markel CorpMKL410$766,5400.76%
30Corebridge Finl Inc21871X10924,100$760,8370.75%
31Vanguard Total Stock Mkt9229087692,643$726,4020.72%
32Pinterest IncPINS22,899$709,8690.70%
33Asml Holding N V New York ShsASMLF1,046$693,1110.68%
34Vanguard Total Interntl92190976810,977$681,6720.67%
35Nvidia CorpNVDA5,825$631,3140.62%
36Intel CorpINTC26,710$606,5840.60%
37Ge Vernova IncGEV1,918$585,5270.58%
38Bankamerica Corp New06050510413,897$579,9220.57%
39Esab CorpESAB4,846$564,5590.56%
40O Reilly Automotive Inc67103H107376$538,6500.53%
41J P Morgan Chase & CoVYLD2,169$532,1020.53%
42BoeingBA-PA3,096$528,0230.52%
43Amazon Com IncAMZN2,657$505,5210.50%
44Citigroup IncC-PR6,906$490,2570.48%
45Ge Healthcare TechnologiGEHC6,005$484,6640.48%
46Alibaba Group Hldg Ltd ADRBBAAY3,428$453,2840.45%
47Apple Computer IncAAPL2,003$444,9260.44%
48Targa Resources CorpTRGP2,146$430,2090.42%
49Grainger W W Inc384802104416$410,9370.41%
50Phillips 66 ComPSX2,886$356,3630.35%
51Mastercard Inc Cl AMA641$351,3450.35%
52Rocket Companies Class A77311W10129,030$350,3920.35%
53Exxon Mobil CorporationXOM2,864$340,6160.34%
54Goldman Sachs Group IncGSCE616$336,5150.33%
55Figs IncFIGS63,935$293,4620.29%
56T J X Cos Inc8725401092,396$291,8330.29%
57Amentum Hldgs IncAMTM15,888$289,1620.29%
58ConocophillipsCOP2,425$254,6740.25%
59Crowdstrike Hldgs IncCRWD705$248,5690.25%
60U S Bancorp Del NewUSB-PS5,864$247,5780.24%
61Wal-Mart Stores IncWMT2,691$236,2430.23%
62Kenvue IncKVUE8,769$210,2810.21%
63Costco Companies Inc22160K105217$205,2340.20%
64Enterprise Products Pptns Lp2937921076,000$204,8400.20%
65Johnson & JohnsonJNJ1,223$202,7450.20%
66Mohawk Industries Inc6081901041,771$202,2130.20%